K

Kotak MNC Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (08 Sep 26)

12.62

AUM (in Cr)

₹ 2236.88

1 Year CAGR

% 21.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
-0.61
7.51
17.23
21.15
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.22
Benchmark
-
AUM
₹ 2236.88
Inception Date
07 Oct 2024
Turnover Ratio
% 35.94
Exit Load
For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts